Fisher Asset Management Portfolio holdings
Fisher Asset Management, LLC, operating as Fisher Investments, was founded in 1979 by Ken Fisher and is headquartered in Plano, Texas, following a relocation from Camas, Washington, in 2023. As an independent, fee-only investment adviser, it manages over $275 billion in assets for individual and institutional investors globally as of June 2024, offering tailored portfolio management through its Private Client Group and Institutional Group. Known for its active, top-down investment approach guided by a five-member Investment Policy Committee, the firm emphasizes asset allocation and has expanded internationally with offices in eight countries, including a wholly owned subsidiary, Fisher Investments Europe Limited, in London. With Ken Fisher as executive chairman and co-chief investment officer, succeeded as CEO by Damian Ornani in 2016, Fisher Investments blends a legacy of innovation with a client-first philosophy, recently spinning off its 401(k) Solutions into Fisher Retirement Solutions in 2024.
Top Buys
| 1 |
Cisco
CSCO
|
+$331M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$324M |
| 3 |
Salesforce
CRM
|
+$301M |
| 4 |
Adobe
ADBE
|
+$294M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$216M |
Top Sells
| 1 |
Vodafone
VOD
|
+$422M |
| 2 |
Lloyds Banking Group
LYG
|
+$252M |
| 3 |
Barclays
BCS
|
+$135M |
| 4 |
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
|
+$72M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$62.6M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 8% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHG
201
DELISTED
Janus Henderson
JHG
| $32M | 0.04% |
1,543,959
+12,163
| +0.8% | +$279K |
|
202
Colgate-Palmolive
CL
$72.8B
| $32M | 0.04% |
536,971
-62,526
| -10% | -$3.91M |
|
|
CONE
203
DELISTED
CyrusOne Inc Common Stock
CONE
| $31.6M | 0.04% |
597,229
+7,167
| +1% | +$409K |
|
204
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $31.6M | 0.04% |
1,755,680
+154,300
| +10% | +$2.99M |
|
205
Abbott
ABT
$155B
| $31.3M | 0.04% |
432,046
+4,584
| +1% | +$322K |
|
206
Delek US
DK
$3.74B
| $30.7M | 0.04% |
945,702
+119,429
| +14% | +$4.52M |
|
207
Verizon
VZ
$177B
| $30.7M | 0.04% |
546,504
+8,617
| +2% | +$489K |
|
208
Marvell Technology
MRVL
$200B
| $30.4M | 0.04% |
1,878,897
+54,496
| +3% | +$903K |
|
|
CADE
209
DELISTED
Cadence Bank
CADE
| $29.9M | 0.04% |
1,142,364
-328,858
| -22% | -$9.56M |
|
210
Emergent Biosolutions
EBS
$387M
| $29.8M | 0.04% |
502,181
+201,706
| +67% | +$13M |
|
211
Amgen
AMGN
$192B
| $29.7M | 0.04% |
152,432
+2,600
| +2% | +$507K |
|
212
Cemex
CX
$18.5B
| $29.3M | 0.04% |
6,080,661
-1,513,815
| -20% | -$8.07M |
|
213
Glacier Bancorp
GBCI
$6.74B
| $29.1M | 0.04% |
733,642
+5,749
| +0.8% | +$247K |
|
214
ATI
ATI
$25.9B
| $28.8M | 0.04% |
1,322,525
+12,903
| +1% | +$335K |
|
|
KSU
215
DELISTED
Kansas City Southern
KSU
| $28.7M | 0.04% |
300,516
+7,845
| +3% | +$796K |
|
|
DATA
216
DELISTED
Tableau Software, Inc.
DATA
| $28.4M | 0.04% |
237,051
+107,329
| +83% | +$12M |
|
|
PACW
217
DELISTED
PacWest Bancorp
PACW
| $28.2M | 0.04% |
847,697
-2,598
| -0.3% | -$104K |
|
218
Onto Innovation
ONTO
$15.9B
| $28.1M | 0.04% |
1,028,299
+397,677
| +63% | +$12.3M |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.3M | 0.04% |
207,673
-12,556
| -6% | -$1.92M |
|
220
ICICI Bank
IBN
$104B
| $27.2M | 0.04% |
2,643,724
+38,340
| +1% | +$362K |
|
221
Range Resources
RRC
$8.59B
| $27.1M | 0.04% |
2,829,530
+24,656
| +0.9% | +$375K |
|
222
Nomura Holdings
NMR
$28.5B
| $26.6M | 0.04% |
7,152,039
+10,540
| +0.1% | +$47.3K |
|
223
Omnicell
OMCL
$2.09B
| $26.2M | 0.04% |
428,230
-7,871
| -2% | -$533K |
|
224
Paycom
PAYC
$6.7B
| $25.9M | 0.04% |
211,224
+50,840
| +32% | +$6.51M |
|
225
Bristol-Myers Squibb
BMY
$116B
| $25.7M | 0.04% |
494,078
-15,165
| -3% | -$815K |
|
Similar funds
